Operations Accountant
GP Fund Solutions
Operations Accountant
GP Fund Solutions· Management Company
About this role
Operations Accountant– GP Fund Solutions
As a Operations Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
- Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
- Prepare and/or review cash reporting and execute payments via wire and check.
- Maintain accurate client and investor wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including bank account reconciliations.
- Assist in the coordination of annual tax packages.
- Prepare and oversee semi-monthly payrolls using third-party vendors.
- Prepare and review quarterly accounts receivable invoices.
- Additional responsibilities may arise based on business need.
What We’re Looking For:
- Bachelors degree in Accounting, Finance, or related field of study.
- 0-2 years of experience, Internships included
- Strong knowledge of industry and accounting principles, US GAAP Expertise.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Frequently Asked Questions
What is the salary for the Operations Accountant role at GP Fund Solutions?
The listed salary for this Operations Accountant position at GP Fund Solutions is USD 55K–60K. This is an FULL TIME role.
Where is the Operations Accountant position at GP Fund Solutions located?
This Operations Accountant role at GP Fund Solutions is based in Latham, NY. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Operations Accountant role at GP Fund Solutions full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Operations Accountant role in the Management Company department at GP Fund Solutions.
Which team or department does the Operations Accountant at GP Fund Solutions belong to?
This Operations Accountant position is part of the Management Company department at GP Fund Solutions. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Operations Accountant position at GP Fund Solutions?
Click the "Apply Now" button on this page. You will be redirected to GP Fund Solutions's official application portal hosted on breezy where you can submit your application directly.
When was the Operations Accountant job at GP Fund Solutions posted?
This Operations Accountant position at GP Fund Solutions was posted on Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Operations Accountant
GP Fund Solutions · 💰 USD 55K–60K
You'll be redirected to GP Fund Solutions's official application page on breezy.